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Morningstar

MainStay MacKay Total Return Bond I MTMIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 8.66  /  0.35 %
  • Total Assets 379.5 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 6.72 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:07 PM GMT+0

Morningstar’s Analysis MTMIX

Will MTMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MTMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MTMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay MacKay Total Return Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MTMIX

More MTMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 443
  • Other Holdings 10
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

3.49
13,975,912
Government

Federal National Mortgage Association 5%

1.68
6,739,631
Securitized

United States Treasury Bonds 3.875%

1.33
5,338,911
Government

Federal Home Loan Mortgage Corporation 0%

0.78
3,107,800
Securitized

Us Dollar

0.77
3,091,135
Cash and Equivalents

Federal National Mortgage Association 0%

0.70
2,804,426
Securitized

NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%

0.67
2,683,921
Securitized

NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%

0.65
2,585,613
Securitized

Lloyds Banking Group PLC 4.582%

0.64
2,547,955
Corporate

HERTZ VEHICLE FINANCING III LLC 4.34%

0.63
2,530,817
Securitized